13F-HR filed by Whetstone Capital Advisors, LLC
Whetstone Capital Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 68 holding rows worth $380,414,562.
- Accession
- 0001214659-26-010400
- Filer
- CIK 1607278
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 68 entries on the cover page, a total value of $380,414,562 stated on the cover page (in dollars after the unit check, H1), rows summing to $380,414,562 with VALUE read as dollars as filed, 13F file number 028-16139. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DAVE INC | 23834J201 | CLASS A COM NEW | 223,078 | $83,116,632 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 292,861 | $71,832,946 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 115,630 | $40,855,548 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 69,271 | $16,510,050 | dollars as filed | |
| FERMI INC | 314911108 | COM | 1,311,002 | $12,008,778 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 508,644 | $10,294,955 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 123,945 | $9,419,820 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 336,853 | $9,371,250 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 541,544 | $9,135,847 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,508,303 | $8,627,493 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 85,475 | $8,191,069 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 190,284 | $7,510,509 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 253,987 | $6,984,643 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 225,948 | $6,938,863 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 47,048 | $6,877,947 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 629,752 | $6,480,148 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 41,598 | $6,096,187 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 3,306,889 | $6,018,538 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 54,755 | $5,490,831 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 604,160 | $5,401,190 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 295,665 | $5,395,886 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 46,323 | $3,275,499 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 764,673 | $3,211,627 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,515,000 | $3,014,850 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 98,200 | $2,935,198 | dollars as filed | |
| PICS NV | N69958101 | COM CL A | 205,948 | $2,189,227 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 49,001 | $1,990,421 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,710 | $1,942,874 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,395 | $1,660,211 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 136,118 | $1,562,635 | dollars as filed | |
| HEALTH IN TECH INC | 42217D102 | CL A | 1,509,766 | $1,524,864 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 88,946 | $1,343,085 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,238 | $1,262,458 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 595 | $822,504 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 406 | $807,713 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 105,100 | $735,700 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,500 | $716,355 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 30,927 | $670,807 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,116 | $398,825 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,600 | $396,658 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 811 | $337,076 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 167,097 | $332,523 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 9,347 | $306,208 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,800 | $293,616 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 771 | $281,261 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 668 | $278,376 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,712 | $277,190 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,339 | $276,727 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,056 | $276,254 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,327 | $273,789 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,787 | $272,475 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,070 | $271,748 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,284 | $268,758 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,444 | $267,173 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,461 | $264,310 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 38,108 | $260,659 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,721 | $256,587 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,760 | $249,519 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,469 | $248,334 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 899 | $247,836 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,383 | $245,301 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 27,880 | $243,950 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,777 | $241,939 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,746 | $241,016 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,329 | $227,335 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,874 | $224,833 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,312 | $223,688 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,201 | $205,440 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-010400 | this filing | 2026-08-14 | acceptance time not in the bulk data set |